Titelia

Holdings of Avantis Core Fixed Income Fund

ISIN US0250724301

American Century ETF Trust · Compare with another fund · Report an error

Net assets
297.2M $
Bond lines
246 from 162 companies

The bonds it holds

162 companies, 246 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Home Depot Inc/The32.1M $0.71 %
2Bristol-Myers Squibb Co32.1M $0.71 %
3Cummins Inc32.1M $0.70 %
4Intercontinental Exchange Inc32M $0.68 %
5AvalonBay Communities, Inc.42M $0.66 %
6Honeywell International Inc42M $0.66 %
7Broadcom Inc31.9M $0.65 %
8Thermo Fisher Scientific Inc51.9M $0.65 %
9S&P Global Inc31.8M $0.59 %
10KLA Corp11.7M $0.58 %
11Cisco Systems, Inc.21.6M $0.55 %
12AstraZeneca PLC11.6M $0.54 %
13Republic Services Inc31.6M $0.54 %
14Charles Schwab Corp/The21.6M $0.53 %
15Eli Lilly & Co21.5M $0.52 %
16Waste Management Inc21.5M $0.49 %
17Morgan Stanley31.5M $0.49 %
18Mastercard Inc11.4M $0.49 %
19QUALCOMM Inc11.4M $0.48 %
20Merck & Co Inc21.4M $0.48 %
21Travelers Cos Inc/The11.4M $0.47 %
22Abbott Laboratories11.4M $0.47 %
23Target Corp31.4M $0.46 %
24Pfizer Inc21.4M $0.46 %
25Corebridge Financial Inc31.3M $0.45 %
26JPMorgan Chase & Co31.3M $0.43 %
27UDR Inc31.3M $0.43 %
28American International Group Inc21.2M $0.42 %
29United Parcel Service Inc21.2M $0.40 %
30Flex Ltd11.2M $0.39 %
31PNC Financial Services Group Inc/The11.2M $0.39 %
32Canadian Imperial Bank of Commerce11.2M $0.39 %
33AbbVie Inc31.1M $0.38 %
34ING Groep NV21.1M $0.38 %
35CME Group Inc11.1M $0.38 %
36Marsh & McLennan Cos Inc21.1M $0.37 %
37Canadian National Railway Co31.1M $0.37 %
38Archer-Daniels-Midland Co21.1M $0.37 %
39General Mills, Inc.21.1M $0.36 %
40DTE Energy Co21.1M $0.36 %
41Gilead Sciences Inc11M $0.35 %
42Realty Income Corp2979.3K $0.33 %
43Caterpillar Inc1969.4K $0.33 %
44Amazon.com Inc2958.6K $0.32 %
45Lockheed Martin Corp2956.9K $0.32 %
46Walmart Inc2946.9K $0.32 %
47Union Pacific Corp2903.9K $0.30 %
48Eaton Corp Plc1898.5K $0.30 %
49WP Carey Inc1889.2K $0.30 %
50Ralph Lauren Corp1884.9K $0.30 %
51Kinder Morgan, Inc.1882.1K $0.30 %
52MPLX LP1870.4K $0.29 %
53MetLife Inc1870K $0.29 %
54American Tower Corp3868.7K $0.29 %
55Weyerhaeuser Co1868.2K $0.29 %
56Nucor Corp2867.5K $0.29 %
57Williams Cos Inc/The1867.4K $0.29 %
58Sysco Corp1861.9K $0.29 %
59Bank of Nova Scotia/The2834.3K $0.28 %
60Halliburton Co1825.2K $0.28 %
61Banco Santander SA2803.6K $0.27 %
62JB Hunt Transport Services Inc1771.1K $0.26 %
63J M Smucker Co/The1767.9K $0.26 %
64Allstate Corp/The2765.7K $0.26 %
65Prudential Financial, Inc.2761.9K $0.26 %
66Goldman Sachs Group Inc/The3758K $0.26 %
67Ingersoll Rand Inc2746.7K $0.25 %
68Visa Inc2723.2K $0.24 %
69Public Service Enterprise Group Inc1720.9K $0.24 %
70Air Lease Corp1718.8K $0.24 %
71Alexandria Real Estate Equities, Inc.2717.8K $0.24 %
72Intel Corp1717.4K $0.24 %
73Vodafone Group PLC1694.9K $0.23 %
74Capital One Financial Corp3691.2K $0.23 %
75Duke Energy Corp1683K $0.23 %
76Energy Transfer LP1671.5K $0.23 %
77Affiliated Managers Group Inc1666.2K $0.22 %
78VeriSign Inc2665.8K $0.22 %
79Toronto-Dominion Bank/The2657K $0.22 %
80Bank of Montreal2653.8K $0.22 %
81Elevance Health Inc1649.7K $0.22 %
82Ameriprise Financial Inc1636.3K $0.21 %
83Lloyds Banking Group PLC1634K $0.21 %
84Barclays PLC2626.9K $0.21 %
85Kenvue Inc1620K $0.21 %
86Steel Dynamics Inc2584.1K $0.20 %
87Blackrock Inc2562.9K $0.19 %
88Freddie Mac2532.4K $0.18 %
89Truist Financial Corp2527.8K $0.18 %
90RenaissanceRe Holdings Ltd1525.1K $0.18 %
91Royal Bank of Canada1518.7K $0.17 %
92International Business Machines Corp.1516.3K $0.17 %
93Brown-Forman Corp1512.8K $0.17 %
94Hershey Co/The1509.7K $0.17 %
95Amphenol Corp1502.7K $0.17 %
96MSCI Inc1500.8K $0.17 %
97Mitsubishi UFJ Financial Group Inc1499.6K $0.17 %
98Vulcan Materials Co1496.4K $0.17 %
99Apollo Global Management Inc1495.6K $0.17 %
100Fox Corp1494.1K $0.17 %
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Titelia. "Holdings of Avantis Core Fixed Income Fund". https://titelia.com/en/funds/S000069307